13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 513 holding rows worth $27,517,344,581.
- Accession
- 0001072613-24-000473
- Filer
- CIK 1352662
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 513 entries on the cover page, a total value of $27,517,344,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,517,344,581 with VALUE read as dollars as filed, 13F file number 028-11599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,597,068 | $1,513,358,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,813,493 | $1,028,360,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,049,765 | $995,324,889 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,811,317 | $896,058,520 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,537,056 | $778,014,363 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,827,532 | $763,667,287 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,079,093 | $735,786,795 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 740,818 | $719,756,544 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,506,322 | $691,649,106 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,074,886 | $677,561,525 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,871,592 | $674,470,042 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,877,531 | $650,771,020 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,247,265 | $646,756,793 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,727,058 | $623,735,303 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,408,008 | $614,674,189 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,984,171 | $597,592,622 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,366,150 | $545,216,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 683,786 | $531,958,157 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,192,026 | $526,575,277 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,940,546 | $518,194,046 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,161,575 | $498,922,403 | dollars as filed | |
| KLA CORP | 482480100 | COM | 661,471 | $462,083,797 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,650,906 | $460,734,846 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,637,078 | $460,322,733 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 987,939 | $358,809,565 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,286,079 | $349,504,829 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,773,603 | $311,320,534 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,267,779 | $288,660,601 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,043,255 | $271,977,673 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,647,843 | $262,681,178 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,012,644 | $199,527,955 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,742,180 | $194,639,936 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,626,019 | $192,770,930 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,405,519 | $139,496,893 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 5,739,989 | $132,708,546 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,753,837 | $118,825,283 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,266,759 | $102,956,895 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,369,710 | $102,466,260 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,034,609 | $100,021,378 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 687,929 | $93,592,741 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 945,876 | $91,494,585 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 716,678 | $91,218,776 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,480,476 | $86,171,736 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,806,162 | $84,925,737 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 395,299 | $79,178,390 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 407,685 | $77,851,528 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,078,681 | $77,389,294 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,729,251 | $72,559,372 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 276,122 | $72,482,025 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,138,071 | $71,971,610 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,624,253 | $71,743,255 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,592,412 | $69,031,060 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 403,375 | $68,291,387 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,445,045 | $67,849,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 442,458 | $67,368,655 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 395,106 | $66,693,893 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,460,598 | $66,507,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 420,737 | $66,367,054 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,149,844 | $65,295,828 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,508,965 | $64,689,330 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,098,027 | $63,323,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,258,461 | $62,809,789 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 532,144 | $61,856,419 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 496,857 | $60,109,760 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 398,795 | $59,376,588 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 716,690 | $57,163,194 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,270,439 | $57,114,860 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 844,133 | $56,548,470 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57,860 | $55,689,671 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,135,497 | $54,919,400 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,209,862 | $54,867,242 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 511,445 | $54,248,971 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 406,206 | $53,249,545 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,001,229 | $52,844,867 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 588,228 | $52,717,165 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,899,532 | $52,505,835 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 347,190 | $51,463,974 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,354,586 | $51,365,901 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,636,016 | $49,440,404 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 249,467 | $49,369,519 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 2,488,340 | $49,169,598 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 667,389 | $48,912,940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,258,814 | $48,556,329 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 557,446 | $48,179,583 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,243,904 | $48,109,302 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 389,325 | $47,894,761 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,105,290 | $47,660,105 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 17,515,606 | $46,941,824 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,238,592 | $45,704,045 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,502,072 | $44,361,737 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,078,905 | $43,792,754 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 343,051 | $42,500,588 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,537,903 | $42,242,562 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 571,196 | $42,011,466 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 880,894 | $41,419,636 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 195,048 | $40,677,260 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 727,419 | $40,080,787 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 450,009 | $39,645,793 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,004,374 | $39,532,161 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 861,903 | $39,473,318 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 598,380 | $39,463,161 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 189,534 | $39,352,944 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 145,127 | $39,235,084 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,804,118 | $39,131,319 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 656,913 | $39,092,893 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 495,333 | $38,873,734 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 197,289 | $38,029,428 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 293,991 | $37,583,809 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 465,388 | $37,030,923 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,193,238 | $36,393,759 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,576,547 | $35,850,679 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 666,053 | $35,727,083 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 245,934 | $35,719,454 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 988,182 | $35,693,134 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 621,297 | $35,494,698 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 276,633 | $35,461,584 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 861,481 | $35,131,195 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 317,104 | $34,348,705 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,433,267 | $34,333,397 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 393,757 | $34,221,421 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,208,463 | $33,969,895 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,904 | $32,957,412 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 557,543 | $32,744,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 306,480 | $32,658,509 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 264,563 | $32,639,137 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 93,352 | $32,287,656 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 640,176 | $32,130,434 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 222,594 | $32,029,051 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 736,154 | $31,816,576 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 873,967 | $31,707,523 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 301,041 | $31,537,055 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 22,772,934 | $31,426,649 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 480,390 | $31,403,094 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 224,680 | $30,949,670 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 275,406 | $30,713,277 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 856,296 | $30,604,019 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 575,127 | $30,539,244 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 388,187 | $30,441,625 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,575,711 | $30,316,118 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,692,939 | $30,117,385 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 524,847 | $29,900,534 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,712,405 | $29,809,331 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 528,969 | $28,685,989 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 578,023 | $28,583,237 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 306,908 | $28,407,404 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 391,109 | $27,983,849 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 530,662 | $27,541,358 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 300,328 | $27,302,818 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,493,800 | $27,186,192 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 143,674 | $27,157,259 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 494,612 | $27,000,435 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61,027 | $26,896,430 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 872,061 | $26,812,709 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 2,387,060 | $26,305,401 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 101,189 | $25,898,313 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 166,075 | $25,733,321 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,679,096 | $25,539,050 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 176,191 | $25,470,171 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 365,402 | $25,110,425 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 265,583 | $24,948,867 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 338,779 | $24,849,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 278,417 | $24,731,782 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 460,307 | $24,723,089 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,586,065 | $24,690,407 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 178,896 | $24,585,677 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,340,103 | $24,577,489 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 171,236 | $24,401,130 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 203,431 | $23,982,481 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 194,200 | $23,385,564 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 400,415 | $22,915,750 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 148,064 | $22,819,624 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 795,096 | $22,755,648 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 516,953 | $22,373,726 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,948,162 | $22,347,068 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 116,718 | $22,218,438 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 128,896 | $22,001,258 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,757,773 | $21,954,585 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 180,675 | $21,793,018 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 300,718 | $21,456,229 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 412,043 | $21,335,474 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 98,692 | $21,051,991 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 398,322 | $20,800,375 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 142,747 | $20,782,536 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,728 | $20,780,497 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 125,344 | $20,625,355 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 267,294 | $20,552,236 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 117,426 | $20,194,923 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 115,056 | $19,817,245 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 988,800 | $19,578,240 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 2,550,100 | $19,559,267 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 66,195 | $19,504,357 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 521,461 | $19,158,477 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 314,023 | $18,969,487 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 225,073 | $18,906,132 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,511,799 | $18,806,780 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 228,227 | $18,721,461 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 338,139 | $18,376,466 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 109,469 | $18,259,429 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 86,399 | $18,168,846 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 527,711 | $18,058,270 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 51,884 | $18,012,049 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,518 | $17,931,546 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 278,847 | $17,514,380 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 344,091 | $17,454,011 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11,269 | $17,145,558 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 49,275 | $17,084,628 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,515 | $17,051,871 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,067,875 | $16,851,067 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 340,683 | $16,846,774 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 162,747 | $16,771,078 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 289,730 | $16,694,243 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 186,778 | $16,277,703 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 955,445 | $16,166,129 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 131,578 | $16,041,990 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 309,951 | $16,024,467 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 379,788 | $15,901,783 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 219,453 | $15,879,619 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 83,452 | $15,821,665 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 103,211 | $15,770,641 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 268,500 | $15,607,905 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 77,304 | $15,576,756 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 989,050 | $15,576,113 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 44,201 | $14,502,348 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 92,556 | $14,473,907 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 163,715 | $14,261,214 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,737,307 | $14,228,544 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 259,450 | $14,146,448 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,805 | $14,066,441 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 90,778 | $13,856,354 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 159,072 | $13,591,112 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 602,259 | $13,466,511 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 407,384 | $13,248,128 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 171,149 | $13,233,241 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 82,038 | $13,135,925 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150,423 | $12,600,935 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 385,369 | $12,509,078 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 369,465 | $12,484,222 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 372,345 | $12,462,387 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 112,668 | $12,253,772 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,142 | $12,116,898 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,584 | $12,048,898 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 116,142 | $11,879,004 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 122,135 | $11,716,411 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 70,802 | $11,612,236 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 79,761 | $11,600,440 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 587,058 | $11,541,756 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 405,308 | $11,486,429 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,947 | $11,406,290 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 289,286 | $11,360,261 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,884,084 | $11,285,663 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 160,161 | $11,206,465 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 261,525 | $11,133,119 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 351,021 | $10,976,427 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 115,536 | $10,913,531 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 215,637 | $10,829,290 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 651,092 | $10,775,573 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 160,439 | $10,755,831 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 63,150 | $10,637,617 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78,353 | $10,554,933 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 584,081 | $10,472,572 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 105,698 | $10,273,846 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 76,400 | $10,064,936 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 72,254 | $9,354,003 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 172,275 | $9,306,295 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 173,276 | $9,022,481 | dollars as filed | |
| LARGO INC | 517097101 | COM | 5,265,102 | $8,676,281 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,900 | $8,651,812 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 95,200 | $8,440,432 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 203,500 | $8,420,830 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 242,263 | $7,968,030 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 134,878 | $7,922,734 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 166,612 | $7,910,738 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 114,196 | $7,892,700 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 379,500 | $7,863,240 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 159,867 | $7,851,068 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 145,784 | $7,822,769 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 35,529 | $7,577,625 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 308,556 | $7,497,911 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 197,174 | $7,407,827 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,953 | $7,382,071 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40,967 | $7,240,917 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 436,079 | $7,234,551 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 518,800 | $7,226,884 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,467 | $7,046,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,653 | $6,914,945 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 63,311 | $6,705,901 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 6,481,443 | $6,675,886 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 93,445 | $6,609,365 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,730 | $6,510,085 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 322,411 | $6,444,996 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 97,074 | $6,420,474 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 43,216 | $6,214,461 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,184 | $6,190,600 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 343,926 | $6,104,686 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 151,600 | $6,015,488 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,265,369 | $5,959,888 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,433 | $5,812,619 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 159,059 | $5,711,809 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,802 | $5,652,347 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,555 | $5,582,745 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 58,700 | $5,473,775 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32,618 | $5,462,536 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 390,687 | $5,461,804 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 49,376 | $5,452,898 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 349,309 | $5,358,400 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 106,950 | $5,357,125 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,779 | $5,316,403 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 39,724 | $5,111,287 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,849 | $4,932,888 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,179 | $4,778,141 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,400 | $4,731,570 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 54,205 | $4,675,723 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 74,278 | $4,469,307 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 75,238 | $4,421,737 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,602 | $4,404,874 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20,021 | $4,373,187 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 333,250 | $4,299,125 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 62,704 | $3,994,245 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 42,247 | $3,905,313 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 471,200 | $3,807,296 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 301,955 | $3,680,831 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 71,109 | $3,668,513 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,455 | $3,662,182 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,077 | $3,657,591 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,142 | $3,645,028 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 13,728 | $3,607,444 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,743 | $3,551,502 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,427 | $3,543,722 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,344,938 | $3,517,740 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,707 | $3,492,291 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 306,856 | $3,421,444 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,595 | $3,364,230 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 113,788 | $3,316,920 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,330 | $3,220,754 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 456,696 | $3,164,903 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 63,242 | $3,135,538 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,111 | $3,123,659 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 18,665 | $3,090,551 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 129,178 | $3,065,394 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 72,607 | $3,050,946 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 173,191 | $3,048,162 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 143,892 | $3,027,488 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 21,529 | $3,027,193 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24,094 | $2,963,803 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 244,806 | $2,898,503 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 29,337 | $2,831,607 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,608 | $2,769,789 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40,189 | $2,614,696 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,679 | $2,571,068 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,392 | $2,563,868 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 159,244 | $2,562,236 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 40,934 | $2,557,147 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 131,520 | $2,538,557 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,735 | $2,475,541 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 3,182,371 | $2,446,289 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,281 | $2,310,155 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 57,511 | $2,223,375 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,430 | $2,153,809 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,049 | $2,131,419 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 853,378 | $2,107,844 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 40,532 | $2,083,345 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 30,581 | $2,054,949 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,182 | $2,053,829 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,641 | $1,967,121 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,376 | $1,929,384 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30,545 | $1,919,142 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33,187 | $1,899,956 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 29,772 | $1,878,613 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 63,248 | $1,802,568 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,563 | $1,684,191 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,236 | $1,662,254 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 43,525 | $1,637,410 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,499 | $1,588,957 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,657 | $1,566,796 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,103 | $1,512,140 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 67,396 | $1,489,452 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,202 | $1,397,433 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 240,110 | $1,380,632 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,928 | $1,325,272 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 59,455 | $1,295,524 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 73,709 | $1,294,330 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,708 | $1,286,213 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,485 | $1,262,318 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 151,349 | $1,224,413 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 154,089 | $1,189,567 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,959 | $1,171,530 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 78,745 | $1,162,561 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,614 | $1,146,897 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,828 | $1,061,005 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,329 | $1,060,886 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,169 | $1,023,728 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,020 | $1,022,674 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,886 | $999,813 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,458 | $995,867 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,153 | $994,325 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 19,247 | $972,551 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 33,688 | $948,317 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 224,628 | $947,930 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,493 | $919,281 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 65,054 | $907,503 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,687 | $880,936 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,410 | $842,009 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,454 | $839,008 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,264 | $831,608 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,078 | $797,069 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,415 | $774,887 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,642 | $769,694 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 22,644 | $758,574 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,940 | $744,184 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,146 | $736,154 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 129,622 | $727,179 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,317 | $724,654 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,239 | $719,209 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,165 | $718,691 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,365 | $709,534 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 20,135 | $693,449 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,795 | $680,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,295 | $679,984 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,589 | $676,874 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 72,425 | $652,549 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,870 | $645,464 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 79,658 | $642,840 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,255 | $622,950 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 20,038 | $616,169 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,114 | $613,920 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,346 | $600,890 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 42,543 | $596,453 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,318 | $590,789 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,882 | $585,805 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,611 | $571,730 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,395 | $571,426 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,738 | $558,537 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,178 | $557,612 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,388 | $554,435 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,184 | $552,198 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 67 | $542,697 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,665 | $540,950 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,232 | $535,136 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,600 | $513,912 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,884 | $511,074 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,716 | $500,379 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,688 | $500,168 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,916 | $491,382 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,210 | $491,175 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,800 | $489,762 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,844 | $486,992 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,259 | $478,875 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,165 | $462,771 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 21,321 | $459,681 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 149,705 | $456,600 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 53,084 | $453,072 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,059 | $448,939 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,400 | $436,760 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,447 | $419,254 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,683 | $409,978 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,975 | $405,225 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,746 | $395,743 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,399 | $395,203 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,515 | $387,323 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,194 | $359,006 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,375 | $346,850 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,525 | $333,943 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,600 | $331,520 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,152 | $330,052 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,135 | $327,120 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,611 | $319,070 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 9,471 | $318,794 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,143 | $318,750 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,683 | $318,518 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,173 | $303,959 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,093 | $292,798 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 22,675 | $285,025 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,556 | $282,518 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,932 | $277,401 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,295 | $276,898 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 21,239 | $275,257 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,206 | $272,899 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,882 | $272,702 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,442 | $268,304 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,088 | $263,007 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,874 | $254,378 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,687 | $246,016 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,881 | $245,264 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,574 | $242,701 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 28,534 | $242,254 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,020 | $231,262 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,349 | $230,850 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,204 | $229,982 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,065 | $226,988 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,252 | $223,998 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,385 | $220,609 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,709 | $215,719 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,700 | $215,424 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,594 | $215,145 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,829 | $209,346 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 30,622 | $208,230 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,400 | $192,622 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,600 | $184,672 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,100 | $175,016 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,878 | $173,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-24-000473 | this filing | 2024-05-14 | acceptance time not in the bulk data set |